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LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. It operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. The company distributes bumper covers, automotive body panels, and lights, as well as mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, and new and used car dealerships, as well as retail customers. The company operates in the United States, Canada, the United Kingdom, Germany, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, Taiwan, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois. more
Time Frame | LKQ | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4.99% | 0.63% | 1.53% |
1-Month Return | 4.88% | 2.42% | 4.75% |
3-Month Return | 1.09% | 5.44% | 2.77% |
6-Month Return | -0.71% | 28.21% | 12.18% |
1-Year Return | -19.94% | 27.51% | 22.34% |
3-Year Return | -27.26% | 25.06% | 38.91% |
5-Year Return | 17.8% | 72.37% | 80.7% |
10-Year Return | 42.58% | 203.8% | 190.95% |
Time Frame | LKQ | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,166.82% | 38.75% | 120.72% |
1-Month Return | 78.55% | 33.77% | 75.88% |
3-Month Return | 4.49% | 23.97% | 11.72% |
6-Month Return | -1.43% | 65.52% | 26.25% |
1-Year Return | -19.94% | 27.51% | 22.34% |
3-Year Return | -10.07% | 7.74% | 11.58% |
5-Year Return | 3.33% | 11.50% | 12.56% |
10-Year Return | 3.61% | 11.75% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 12.51B | 11.63B | 13.09B | 12.79B | 13.87B | [{"date":"2019-12-31","value":90.19,"profit":true},{"date":"2020-12-31","value":83.87,"profit":true},{"date":"2021-12-31","value":94.39,"profit":true},{"date":"2022-12-31","value":92.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 7.65B | 7.04B | 7.77B | 7.57B | 8.29B | [{"date":"2019-12-31","value":92.32,"profit":true},{"date":"2020-12-31","value":84.86,"profit":true},{"date":"2021-12-31","value":93.67,"profit":true},{"date":"2022-12-31","value":91.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 4.85B | 4.59B | 5.32B | 5.22B | 5.58B | [{"date":"2019-12-31","value":87.03,"profit":true},{"date":"2020-12-31","value":82.39,"profit":true},{"date":"2021-12-31","value":95.47,"profit":true},{"date":"2022-12-31","value":93.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 38.80% | 39.50% | 40.66% | 40.82% | 40.21% | [{"date":"2019-12-31","value":95.03,"profit":true},{"date":"2020-12-31","value":96.75,"profit":true},{"date":"2021-12-31","value":99.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true}] |
Operating Expenses | 3.87B | 3.54B | 3.83B | 3.78B | 4.22B | [{"date":"2019-12-31","value":91.78,"profit":true},{"date":"2020-12-31","value":83.89,"profit":true},{"date":"2021-12-31","value":90.75,"profit":true},{"date":"2022-12-31","value":89.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 896.64M | 985.58M | 1.47B | 1.58B | 1.36B | [{"date":"2019-12-31","value":56.71,"profit":true},{"date":"2020-12-31","value":62.34,"profit":true},{"date":"2021-12-31","value":93.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.83,"profit":true}] |
Total Non-Operating Income/Expense | (211.37M) | (188.41M) | (126.92M) | (126.00M) | (292.00M) | [{"date":"2019-12-31","value":-21137000000,"profit":false},{"date":"2020-12-31","value":-18841300000,"profit":false},{"date":"2021-12-31","value":-12692000000,"profit":false},{"date":"2022-12-31","value":-12600000000,"profit":false},{"date":"2023-12-31","value":-29200000000,"profit":false}] |
Pre-Tax Income | 791.02M | 885.00M | 1.40B | 1.52B | 1.24B | [{"date":"2019-12-31","value":52.11,"profit":true},{"date":"2020-12-31","value":58.3,"profit":true},{"date":"2021-12-31","value":92.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.36,"profit":true}] |
Income Taxes | 215.33M | 249.50M | 330.59M | 385.00M | 306.00M | [{"date":"2019-12-31","value":55.93,"profit":true},{"date":"2020-12-31","value":64.8,"profit":true},{"date":"2021-12-31","value":85.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.48,"profit":true}] |
Income After Taxes | 575.69M | 635.50M | 1.07B | 1.13B | 929.00M | [{"date":"2019-12-31","value":50.81,"profit":true},{"date":"2020-12-31","value":56.09,"profit":true},{"date":"2021-12-31","value":94.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.99,"profit":true}] |
Income From Continuous Operations | 543.41M | 640.51M | 1.09B | 1.14B | 944.00M | [{"date":"2019-12-31","value":47.5,"profit":true},{"date":"2020-12-31","value":55.99,"profit":true},{"date":"2021-12-31","value":95.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.52,"profit":true}] |
Income From Discontinued Operations | 645.00K | (198.00K) | (603.00K) | 6.00M | - | [{"date":"2019-12-31","value":10.75,"profit":true},{"date":"2020-12-31","value":-3.3,"profit":false},{"date":"2021-12-31","value":-10.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 541.26M | 638.42M | 1.09B | 1.15B | 936.00M | [{"date":"2019-12-31","value":47.11,"profit":true},{"date":"2020-12-31","value":55.56,"profit":true},{"date":"2021-12-31","value":94.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.46,"profit":true}] |
EPS (Diluted) | 2.36 | 2.54 | 3.96 | 3.84 | 3.83 | [{"date":"2019-12-31","value":59.6,"profit":true},{"date":"2020-12-31","value":64.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.97,"profit":true},{"date":"2023-12-31","value":96.72,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (7.01%) | 12.55% | (2.25%) | 8.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.93,"profit":false},{"date":"2023-12-31","value":66.75,"profit":true}] |
Cost of Revenue | - | (8.08%) | 10.38% | (2.51%) | 9.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-77.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.19,"profit":false},{"date":"2023-12-31","value":91.59,"profit":true}] |
Gross Profit | - | (5.33%) | 15.87% | (1.87%) | 6.74% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.77,"profit":false},{"date":"2023-12-31","value":42.45,"profit":true}] |
Gross Margin | - | 1.81% | 2.95% | 0.39% | (1.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.23,"profit":true},{"date":"2023-12-31","value":-51.25,"profit":false}] |
Operating Expenses | - | (8.59%) | 8.18% | (1.22%) | 11.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.36,"profit":false},{"date":"2021-12-31","value":70.76,"profit":true},{"date":"2022-12-31","value":-10.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | 9.92% | 49.59% | 7.23% | (14.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.58,"profit":true},{"date":"2023-12-31","value":-28.57,"profit":false}] |
Total Non-Operating Income/Expense | - | (10.86%) | (32.64%) | (0.72%) | 131.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.24,"profit":false},{"date":"2021-12-31","value":-24.77,"profit":false},{"date":"2022-12-31","value":-0.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 11.88% | 58.09% | 8.50% | (18.64%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.62,"profit":true},{"date":"2023-12-31","value":-32.09,"profit":false}] |
Income Taxes | - | 15.87% | 32.50% | 16.46% | (20.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.64,"profit":true},{"date":"2023-12-31","value":-63.13,"profit":false}] |
Income After Taxes | - | 10.39% | 68.14% | 6.03% | (18.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.85,"profit":true},{"date":"2023-12-31","value":-26.42,"profit":false}] |
Income From Continuous Operations | - | 17.87% | 70.41% | 4.81% | (17.48%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.83,"profit":true},{"date":"2023-12-31","value":-24.83,"profit":false}] |
Income From Discontinued Operations | - | (130.70%) | 204.55% | (1095.02%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-535.35,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 17.95% | 70.89% | 5.32% | (18.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.5,"profit":true},{"date":"2023-12-31","value":-26.15,"profit":false}] |
EPS (Diluted) | - | 7.63% | 55.91% | (3.03%) | (0.26%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.42,"profit":false},{"date":"2023-12-31","value":-0.47,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.57B | 3.50B | 3.70B | 3.71B | 3.58B | [{"date":"2023-09-30","value":96.15,"profit":true},{"date":"2023-12-31","value":94.34,"profit":true},{"date":"2024-03-31","value":99.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.58,"profit":true}] |
Cost of Revenue | 2.18B | 2.10B | 2.33B | 2.35B | 2.19B | [{"date":"2023-09-30","value":92.64,"profit":true},{"date":"2023-12-31","value":89.41,"profit":true},{"date":"2024-03-31","value":99.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.19,"profit":true}] |
Gross Profit | 1.39B | 1.40B | 1.37B | 1.36B | 1.39B | [{"date":"2023-09-30","value":99.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98,"profit":true},{"date":"2024-06-30","value":97.21,"profit":true},{"date":"2024-09-30","value":99.57,"profit":true}] |
Gross Margin | 38.96% | 39.96% | 37.02% | 36.65% | 38.87% | [{"date":"2023-09-30","value":97.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.65,"profit":true},{"date":"2024-06-30","value":91.71,"profit":true},{"date":"2024-09-30","value":97.27,"profit":true}] |
Operating Expenses | 1.05B | 1.11B | 1.04B | 976.00M | 1.08B | [{"date":"2023-09-30","value":95.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.05,"profit":true},{"date":"2024-06-30","value":87.93,"profit":true},{"date":"2024-09-30","value":97.57,"profit":true}] |
Operating Income | 308.00M | 277.00M | 327.00M | 384.00M | 310.00M | [{"date":"2023-09-30","value":80.21,"profit":true},{"date":"2023-12-31","value":72.14,"profit":true},{"date":"2024-03-31","value":85.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.73,"profit":true}] |
Total Non-Operating Income/Expense | (72.00M) | (109.00M) | (116.00M) | (126.00M) | (116.00M) | [{"date":"2023-09-30","value":-7200000000,"profit":false},{"date":"2023-12-31","value":-10900000000,"profit":false},{"date":"2024-03-31","value":-11600000000,"profit":false},{"date":"2024-06-30","value":-12600000000,"profit":false},{"date":"2024-09-30","value":-11600000000,"profit":false}] |
Pre-Tax Income | 263.00M | 222.00M | 231.00M | 266.00M | 252.00M | [{"date":"2023-09-30","value":98.87,"profit":true},{"date":"2023-12-31","value":83.46,"profit":true},{"date":"2024-03-31","value":86.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.74,"profit":true}] |
Income Taxes | 60.00M | 43.00M | 71.00M | 82.00M | 63.00M | [{"date":"2023-09-30","value":73.17,"profit":true},{"date":"2023-12-31","value":52.44,"profit":true},{"date":"2024-03-31","value":86.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.83,"profit":true}] |
Income After Taxes | 203.00M | 179.00M | 160.00M | 184.00M | 189.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.18,"profit":true},{"date":"2024-03-31","value":78.82,"profit":true},{"date":"2024-06-30","value":90.64,"profit":true},{"date":"2024-09-30","value":93.1,"profit":true}] |
Income From Continuous Operations | 207.00M | 185.00M | 158.00M | 186.00M | 192.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.37,"profit":true},{"date":"2024-03-31","value":76.33,"profit":true},{"date":"2024-06-30","value":89.86,"profit":true},{"date":"2024-09-30","value":92.75,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 208.00M | 177.00M | 158.00M | 185.00M | 191.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.1,"profit":true},{"date":"2024-03-31","value":75.96,"profit":true},{"date":"2024-06-30","value":88.94,"profit":true},{"date":"2024-09-30","value":91.83,"profit":true}] |
EPS (Diluted) | 0.86 | 0.84 | 0.82 | 0.98 | 0.88 | [{"date":"2023-09-30","value":87.76,"profit":true},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-03-31","value":83.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.8,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.88%) | 5.77% | 0.22% | (3.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.74,"profit":true},{"date":"2024-09-30","value":-59.31,"profit":false}] |
Cost of Revenue | - | (3.49%) | 10.94% | 0.81% | (6.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.89,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7.45,"profit":true},{"date":"2024-09-30","value":-62.2,"profit":false}] |
Gross Profit | - | 0.65% | (2.00%) | (0.80%) | 2.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.68,"profit":true},{"date":"2024-03-31","value":-82.48,"profit":false},{"date":"2024-06-30","value":-33.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | 2.57% | (7.35%) | (1.02%) | 6.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":42.5,"profit":true},{"date":"2024-03-31","value":-121.32,"profit":false},{"date":"2024-06-30","value":-16.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 5.21% | (5.95%) | (6.51%) | 10.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.55,"profit":true},{"date":"2024-03-31","value":-54.24,"profit":false},{"date":"2024-06-30","value":-59.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (10.06%) | 18.05% | 17.43% | (19.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.76,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.57,"profit":true},{"date":"2024-09-30","value":-106.76,"profit":false}] |
Total Non-Operating Income/Expense | - | 51.39% | 6.42% | 8.62% | (7.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.5,"profit":true},{"date":"2024-06-30","value":16.78,"profit":true},{"date":"2024-09-30","value":-15.44,"profit":false}] |
Pre-Tax Income | - | (15.59%) | 4.05% | 15.15% | (5.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-102.89,"profit":false},{"date":"2024-03-31","value":26.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.74,"profit":false}] |
Income Taxes | - | (28.33%) | 65.12% | 15.49% | (23.17%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.79,"profit":true},{"date":"2024-09-30","value":-35.58,"profit":false}] |
Income After Taxes | - | (11.82%) | (10.61%) | 15.00% | 2.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.82,"profit":false},{"date":"2024-03-31","value":-70.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.12,"profit":true}] |
Income From Continuous Operations | - | (10.63%) | (14.59%) | 17.72% | 3.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.97,"profit":false},{"date":"2024-03-31","value":-82.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.2,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (14.90%) | (10.73%) | 17.09% | 3.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.22,"profit":false},{"date":"2024-03-31","value":-62.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.98,"profit":true}] |
EPS (Diluted) | - | (2.33%) | (2.38%) | 19.51% | (10.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.92,"profit":false},{"date":"2024-03-31","value":-12.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.3,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.69B | 4.03B | 4.25B | 4.26B | 4.87B | [{"date":"2019-12-31","value":96.3,"profit":true},{"date":"2020-12-31","value":82.87,"profit":true},{"date":"2021-12-31","value":87.39,"profit":true},{"date":"2022-12-31","value":87.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 8.09B | 8.33B | 8.35B | 7.78B | 10.21B | [{"date":"2019-12-31","value":79.25,"profit":true},{"date":"2020-12-31","value":81.54,"profit":true},{"date":"2021-12-31","value":81.79,"profit":true},{"date":"2022-12-31","value":76.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 12.78B | 12.36B | 12.61B | 12.04B | 15.08B | [{"date":"2019-12-31","value":84.75,"profit":true},{"date":"2020-12-31","value":81.97,"profit":true},{"date":"2021-12-31","value":83.6,"profit":true},{"date":"2022-12-31","value":79.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.18B | 1.99B | 2.17B | 2.27B | 3.32B | [{"date":"2019-12-31","value":65.66,"profit":true},{"date":"2020-12-31","value":59.93,"profit":true},{"date":"2021-12-31","value":65.26,"profit":true},{"date":"2022-12-31","value":68.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 5.55B | 4.70B | 4.65B | 4.28B | 5.58B | [{"date":"2019-12-31","value":99.51,"profit":true},{"date":"2020-12-31","value":84.24,"profit":true},{"date":"2021-12-31","value":83.41,"profit":true},{"date":"2022-12-31","value":76.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 7.73B | 6.69B | 6.82B | 6.55B | 8.90B | [{"date":"2019-12-31","value":86.89,"profit":true},{"date":"2020-12-31","value":75.18,"profit":true},{"date":"2021-12-31","value":76.64,"profit":true},{"date":"2022-12-31","value":73.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.20M | 3.21M | 3.21M | 3.00M | 3.00M | [{"date":"2019-12-31","value":99.5,"profit":true},{"date":"2020-12-31","value":99.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.31,"profit":true},{"date":"2023-12-31","value":93.31,"profit":true}] |
Retained Earnings | 4.14B | 4.78B | 5.79B | 6.66B | 7.29B | [{"date":"2019-12-31","value":56.79,"profit":true},{"date":"2020-12-31","value":65.51,"profit":true},{"date":"2021-12-31","value":79.47,"profit":true},{"date":"2022-12-31","value":91.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 1.07B | 975.48M | 128.14M | (883.00M) | (886.00M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.47,"profit":true},{"date":"2021-12-31","value":12.02,"profit":true},{"date":"2022-12-31","value":-82.8,"profit":false},{"date":"2023-12-31","value":-83.08,"profit":false}] |
Total Shareholders' equity | 5.01B | 5.66B | 5.77B | 5.45B | 6.17B | [{"date":"2019-12-31","value":81.22,"profit":true},{"date":"2020-12-31","value":91.71,"profit":true},{"date":"2021-12-31","value":93.59,"profit":true},{"date":"2022-12-31","value":88.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 12.74B | 12.34B | 12.59B | 12.00B | 15.06B | [{"date":"2019-12-31","value":84.57,"profit":true},{"date":"2020-12-31","value":81.94,"profit":true},{"date":"2021-12-31","value":83.58,"profit":true},{"date":"2022-12-31","value":79.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (13.95%) | 5.46% | 0.09% | 14.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.35,"profit":false},{"date":"2021-12-31","value":38.13,"profit":true},{"date":"2022-12-31","value":0.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | 2.90% | 0.30% | (6.85%) | 31.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.27,"profit":true},{"date":"2021-12-31","value":0.97,"profit":true},{"date":"2022-12-31","value":-21.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | (3.28%) | 1.99% | (4.51%) | 25.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.99,"profit":false},{"date":"2021-12-31","value":7.87,"profit":true},{"date":"2022-12-31","value":-17.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (8.72%) | 8.90% | 4.87% | 46.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.92,"profit":false},{"date":"2021-12-31","value":19.3,"profit":true},{"date":"2022-12-31","value":10.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (15.35%) | (0.99%) | (8.12%) | 30.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.32,"profit":false},{"date":"2021-12-31","value":-3.25,"profit":false},{"date":"2022-12-31","value":-26.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | (13.48%) | 1.95% | (4.00%) | 35.91% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.54,"profit":false},{"date":"2021-12-31","value":5.43,"profit":true},{"date":"2022-12-31","value":-11.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.28% | 0.22% | (6.69%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.56,"profit":true},{"date":"2022-12-31","value":-2377,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 15.36% | 21.30% | 14.89% | 9.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.88,"profit":true},{"date":"2023-12-31","value":44.71,"profit":true}] |
Other Stockholders' Equity | - | (8.53%) | (86.86%) | (789.07%) | 0.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2510.14,"profit":false},{"date":"2021-12-31","value":-25566.82,"profit":false},{"date":"2022-12-31","value":-232249.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 12.91% | 2.05% | (5.52%) | 13.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":98.63,"profit":true},{"date":"2021-12-31","value":15.67,"profit":true},{"date":"2022-12-31","value":-42.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (3.10%) | 2.00% | (4.70%) | 25.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.15,"profit":false},{"date":"2021-12-31","value":7.81,"profit":true},{"date":"2022-12-31","value":-18.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 5.29B | 4.87B | 5.20B | 5.08B | 5.14B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.09,"profit":true},{"date":"2024-03-31","value":98.41,"profit":true},{"date":"2024-06-30","value":96.2,"profit":true},{"date":"2024-09-30","value":97.33,"profit":true}] |
Non-current Assets | 9.88B | 10.21B | 10.07B | 10.13B | 10.32B | [{"date":"2023-09-30","value":95.75,"profit":true},{"date":"2023-12-31","value":98.93,"profit":true},{"date":"2024-03-31","value":97.55,"profit":true},{"date":"2024-06-30","value":98.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 15.17B | 15.08B | 15.27B | 15.21B | 15.47B | [{"date":"2023-09-30","value":98.07,"profit":true},{"date":"2023-12-31","value":97.5,"profit":true},{"date":"2024-03-31","value":98.73,"profit":true},{"date":"2024-06-30","value":98.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.56B | 3.32B | 3.06B | 2.90B | 2.99B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.23,"profit":true},{"date":"2024-03-31","value":85.95,"profit":true},{"date":"2024-06-30","value":81.6,"profit":true},{"date":"2024-09-30","value":84.01,"profit":true}] |
Non-current Liabilities | 5.61B | 5.58B | 6.04B | 6.16B | 6.23B | [{"date":"2023-09-30","value":90.14,"profit":true},{"date":"2023-12-31","value":89.62,"profit":true},{"date":"2024-03-31","value":96.98,"profit":true},{"date":"2024-06-30","value":98.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 9.17B | 8.90B | 9.10B | 9.07B | 9.22B | [{"date":"2023-09-30","value":99.51,"profit":true},{"date":"2023-12-31","value":96.55,"profit":true},{"date":"2024-03-31","value":98.71,"profit":true},{"date":"2024-06-30","value":98.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 7.19B | 7.29B | 7.37B | 7.47B | 7.58B | [{"date":"2023-09-30","value":94.86,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true},{"date":"2024-03-31","value":97.14,"profit":true},{"date":"2024-06-30","value":98.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (867.00M) | (886.00M) | (913.00M) | (1.03B) | (1.16B) | [{"date":"2023-09-30","value":-86700000000,"profit":false},{"date":"2023-12-31","value":-88600000000,"profit":false},{"date":"2024-03-31","value":-91300000000,"profit":false},{"date":"2024-06-30","value":-103300000000,"profit":false},{"date":"2024-09-30","value":-115800000000,"profit":false}] |
Total Shareholders' equity | 5.96B | 6.17B | 6.16B | 6.13B | 6.23B | [{"date":"2023-09-30","value":95.57,"profit":true},{"date":"2023-12-31","value":98.93,"profit":true},{"date":"2024-03-31","value":98.8,"profit":true},{"date":"2024-06-30","value":98.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 15.13B | 15.06B | 15.26B | 15.20B | 15.45B | [{"date":"2023-09-30","value":97.92,"profit":true},{"date":"2023-12-31","value":97.51,"profit":true},{"date":"2024-03-31","value":98.74,"profit":true},{"date":"2024-06-30","value":98.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (7.91%) | 6.86% | (2.25%) | 1.18% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-115.25,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.78,"profit":false},{"date":"2024-09-30","value":17.2,"profit":true}] |
Non-current Assets | - | 3.33% | (1.40%) | 0.58% | 1.93% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.06,"profit":false},{"date":"2024-06-30","value":17.3,"profit":true},{"date":"2024-09-30","value":57.84,"profit":true}] |
Total Assets | - | (0.59%) | 1.27% | (0.39%) | 1.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35,"profit":false},{"date":"2024-03-31","value":75.56,"profit":true},{"date":"2024-06-30","value":-23.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (6.77%) | (7.81%) | (5.07%) | 2.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-228.66,"profit":false},{"date":"2024-03-31","value":-263.59,"profit":false},{"date":"2024-06-30","value":-171.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (0.57%) | 8.21% | 2.07% | 1.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":25.22,"profit":true},{"date":"2024-09-30","value":12.45,"profit":true}] |
Total Liabilities | - | (2.98%) | 2.24% | (0.33%) | 1.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-133.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.75,"profit":false},{"date":"2024-09-30","value":73.48,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 1.33% | 1.06% | 1.43% | 1.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":89.03,"profit":true},{"date":"2024-03-31","value":70.47,"profit":true},{"date":"2024-06-30","value":95.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 2.19% | 3.05% | 13.14% | 12.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.67,"profit":true},{"date":"2024-03-31","value":23.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.07,"profit":true}] |
Total Shareholders' equity | - | 3.51% | (0.13%) | (0.49%) | 1.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.7,"profit":false},{"date":"2024-06-30","value":-13.89,"profit":false},{"date":"2024-09-30","value":48.84,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.42%) | 1.27% | (0.39%) | 1.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.31,"profit":false},{"date":"2024-03-31","value":75.85,"profit":true},{"date":"2024-06-30","value":-23.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.06B | 1.44B | 1.37B | 1.25B | 1.36B | [{"date":"2019-12-31","value":73.69,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.68,"profit":true},{"date":"2022-12-31","value":86.57,"profit":true},{"date":"2023-12-31","value":93.91,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (264.85M) | (165.89M) | (418.76M) | 172.00M | - | [{"date":"2019-12-31","value":-153.98,"profit":false},{"date":"2020-12-31","value":-96.45,"profit":false},{"date":"2021-12-31","value":-243.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (600.67M) | (1.51B) | (985.13M) | (1.39B) | 1.10B | [{"date":"2019-12-31","value":-54.51,"profit":false},{"date":"2020-12-31","value":-137.26,"profit":false},{"date":"2021-12-31","value":-89.4,"profit":false},{"date":"2022-12-31","value":-126.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | 191.14M | (222.70M) | (38.02M) | 4.00M | 21.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-116.51,"profit":false},{"date":"2021-12-31","value":-19.89,"profit":false},{"date":"2022-12-31","value":2.09,"profit":true},{"date":"2023-12-31","value":10.99,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 798.30M | 1.27B | 1.07B | 1.03B | 998.00M | [{"date":"2019-12-31","value":62.8,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.46,"profit":true},{"date":"2022-12-31","value":80.87,"profit":true},{"date":"2023-12-31","value":78.51,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 35.70% | (5.32%) | (8.56%) | 8.48% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.9,"profit":false},{"date":"2022-12-31","value":-23.98,"profit":false},{"date":"2023-12-31","value":23.75,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (37.37%) | 152.44% | (141.07%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-92.55,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 151.81% | (34.87%) | 41.50% | (179.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.97,"profit":false},{"date":"2022-12-31","value":27.34,"profit":true},{"date":"2023-12-31","value":-117.94,"profit":false}] |
Net Change in Cash | - | (216.51%) | (82.93%) | (110.52%) | 425.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.94,"profit":false},{"date":"2021-12-31","value":-19.51,"profit":false},{"date":"2022-12-31","value":-26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 59.23% | (15.54%) | (4.25%) | (2.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26.24,"profit":false},{"date":"2022-12-31","value":-7.17,"profit":false},{"date":"2023-12-31","value":-4.93,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 441.00M | 212.00M | 253.00M | 213.00M | 420.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":48.07,"profit":true},{"date":"2024-03-31","value":57.37,"profit":true},{"date":"2024-06-30","value":48.3,"profit":true},{"date":"2024-09-30","value":95.24,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 292.00M | (289.00M) | (113.00M) | (163.00M) | (240.00M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-98.97,"profit":false},{"date":"2024-03-31","value":-38.7,"profit":false},{"date":"2024-06-30","value":-55.82,"profit":false},{"date":"2024-09-30","value":-82.19,"profit":false}] |
Net Change in Cash | (1.50B) | (102.00M) | 45.00M | (68.00M) | 94.00M | [{"date":"2023-09-30","value":-1598.94,"profit":false},{"date":"2023-12-31","value":-108.51,"profit":false},{"date":"2024-03-31","value":47.87,"profit":true},{"date":"2024-06-30","value":-72.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 344.00M | 87.00M | 187.00M | 133.00M | 341.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":25.29,"profit":true},{"date":"2024-03-31","value":54.36,"profit":true},{"date":"2024-06-30","value":38.66,"profit":true},{"date":"2024-09-30","value":99.13,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (51.93%) | 19.34% | (15.81%) | 97.18% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.43,"profit":false},{"date":"2024-03-31","value":19.9,"profit":true},{"date":"2024-06-30","value":-16.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (198.97%) | (60.90%) | 44.25% | 47.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-421.2,"profit":false},{"date":"2024-03-31","value":-128.92,"profit":false},{"date":"2024-06-30","value":93.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (93.21%) | (144.12%) | (251.11%) | (238.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (74.71%) | 114.94% | (28.88%) | 156.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.77,"profit":false},{"date":"2024-03-31","value":73.5,"profit":true},{"date":"2024-06-30","value":-18.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
LKQ | |
---|---|
Cash Ratio | 0.12 |
Current Ratio | 1.72 |
Quick Ratio | 0.67 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
LKQ | |
---|---|
ROA (LTM) | 5.44% |
ROE (LTM) | 11.77% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
LKQ | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.60 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.40 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
LKQ | |
---|---|
Trailing PE | 14.22 |
Forward PE | 10.87 |
P/S (TTM) | 0.70 |
P/B | 1.61 |
Price/FCF | 30 |
EV/R | 1.07 |
EV/Ebitda | 9.47 |
PEG | 2.31 |
LKQ Corporation (LKQ) share price today is $39.11
Yes, Indians can buy shares of LKQ Corporation (LKQ) on Vested. To buy LKQ Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LKQ stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of LKQ Corporation (LKQ) via the Vested app. You can start investing in LKQ Corporation (LKQ) with a minimum investment of $1.
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The 52-week high price of LKQ Corporation (LKQ) is $52.5. The 52-week low price of LKQ Corporation (LKQ) is $35.03.
The price-to-earnings (P/E) ratio of LKQ Corporation (LKQ) is 14.2435
The price-to-book (P/B) ratio of LKQ Corporation (LKQ) is 1.61
The dividend yield of LKQ Corporation (LKQ) is 3.11%
The market capitalization of LKQ Corporation (LKQ) is $10.17B
The stock symbol (or ticker) of LKQ Corporation is LKQ